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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 057.00 | 2 099.00 | 958.00 | 3 057.00 |
BJ TOTAL (I) | 1 230 697.00 | 2 099.00 | 1 228 598.00 | 1 230 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 509.00 | | 63 509.00 | 63 509.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 509.00 | | 63 509.00 | 63 509.00 |
CO Grand total (0 to V) | 1 294 206.00 | 2 099.00 | 1 292 107.00 | 1 294 206.00 |
CU Other investments | 1 227 640.00 | | 1 227 640.00 | 1 227 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 77 764.00 | 77 764.00 | | 77 764.00 |
DG Other reserves | 7 482.00 | 7 482.00 | | 7 482.00 |
DH Retained earnings | 233 979.00 | 89 869.00 | | 233 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 186 550.00 | | 32 615.00 |
DL TOTAL (I) | 1 129 480.00 | 1 139 305.00 | | 1 129 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310.00 | 120 211.00 | | 97 310.00 |
DX Trade payables and related accounts | 9 118.00 | 7 952.00 | | 9 118.00 |
DY Tax and social security liabilities | 35 954.00 | 47 969.00 | | 35 954.00 |
EA Other liabilities | 17 536.00 | 14 484.00 | | 17 536.00 |
EC TOTAL (IV) | 162 628.00 | 190 616.00 | | 162 628.00 |
EE Grand total (I to V) | 1 292 107.00 | 1 329 921.00 | | 1 292 107.00 |
EG Accrued income and payables due within one year | 162 628.00 | 190 616.00 | | 162 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 515.00 | | 89 515.00 | 89 515.00 |
FJ Net sales | 89 515.00 | | 89 515.00 | 89 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 155.00 | |
FW Other purchases and external expenses | | | 39 599.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 108 291.00 | |
FZ Social Security Contributions | | | 48 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 199 941.00 | |
GG - OPERATING RESULT (I - II) | | | -108 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 463.00 | |
GP Total financial income (V) | | | 134 463.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 141.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 141.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -141.00 | | -90.00 |
HK Income tax | -8 523.00 | -15 780.00 | | -8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 618.00 | 372 103.00 | | 225 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 003.00 | 185 553.00 | | 193 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 615.00 | 186 550.00 | | 32 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 235 183.00 | | 931.00 | 1 235 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 640.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 1 230 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543.00 | | 931.00 | 7 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 640.00 | | | 1 227 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 722.00 | 795.00 | 5 418.00 | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 795.00 | 5 418.00 | 6 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 22 911.00 | 22 911.00 | | 22 911.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 97 310.00 | 97 310.00 | | 97 310.00 |
VM Income taxes | 35 684.00 | 35 684.00 | | 35 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 212.00 | 19 212.00 | | 19 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 509.00 | 63 509.00 | | 63 509.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 628.00 | 162 628.00 | | 162 628.00 |
